Neogen
NEOG
186 hedge funds and large institutions have $1.52B invested in Neogen in 2015 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 61 increasing their positions, 73 reducing their positions, and 10 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
70% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 10
3% more funds holding
Funds holding: 180 → 186 (+6)
4% more capital invested
Capital invested by funds: $1.47B → $1.52B (+$55.8M)
16% less repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 73
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BAMCO Inc
New York
|
+$13.6M |
| 2 |
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
+$12M |
| 3 |
RCMC
RK Capital Management (Colorado)
Denver,
Colorado
|
+$6.38M |
| 4 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$5.66M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$4.43M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$6.02M |
| 2 |
RP
Riverbridge Partners
Minneapolis,
Minnesota
|
-$5.58M |
| 3 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$3.98M |
| 4 |
CNB
City National Bank
Beverly Hills,
Delaware
|
-$3.65M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$3.63M |
NEOG Hedge Fund Activity: Q2 2015 in Review
186 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Neogen (NEOG) for Q2 2015, worth a combined $1.52B — up 3.8% from $1.47B a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new NEOG positions and 10 closed out — a net gain of 7 holders — while 61 added to existing stakes and 73 trimmed.
The largest buyer was BAMCO Inc, adding an estimated $13.6M. The largest seller was Morgan Stanley, cutting an estimated $6.02M.
- 186 institutional investors held Neogen (NEOG) as of Q2 2015, up from 180 in Q1 2015.
- Funds reported $1.52B of Neogen stock for Q2 2015, up 3.8% quarter-over-quarter.
- 17 funds opened new Neogen positions in Q2 2015 and 10 closed out, a net change of +7 holders.
- The largest Neogen buyer in Q2 2015 was BAMCO Inc, an estimated $13.6M added.
- The largest Neogen seller in Q2 2015 was Morgan Stanley, an estimated $6.02M sold.
Based on aggregated 13F filings for Q2 2015.